| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,730000 | 15/12/2025 | 0,58% | -0,24% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,360000 | 15/12/2025 | 0,47% | -3,61% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,270000 | 15/12/2025 | 0,42% | 11,44% | ***** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 15/12/2025 | 0,36% | 1,83% | **** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,920000 | 15/12/2025 | 0,34% | -3,69% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,430000 | 15/12/2025 | 0,33% | -1,88% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,518000 | 15/12/2025 | 0,32% | -4,47% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,355000 | 15/12/2025 | 0,24% | -4,44% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,660000 | 15/12/2025 | 0,20% | 12,36% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,981900 | 15/12/2025 | 0,19% | 16,86% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,520000 | 15/12/2025 | 0,17% | 14,27% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,971217 | 15/12/2025 | 0,14% | 11,46% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,557456 | 15/12/2025 | 0,04% | -5,18% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,560000 | 15/12/2025 | 0,00% | -3,92% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,826248 | 15/12/2025 | -0,07% | 10,95% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,800000 | 15/12/2025 | -0,23% | -5,84% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,340000 | 15/12/2025 | -0,34% | 17,20% | ND |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,890000 | 15/12/2025 | -0,43% | -7,86% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,879060 | 15/12/2025 | -0,50% | 9,33% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,264698 | 15/12/2025 | -0,69% | 23,81% | **** |